Financial results - PENDATERM PLAST S.R.L.

Financial Summary - Pendaterm Plast S.r.l.
Unique identification code: 45492418
Registration number: J26/87/2022
Nace: 2223
Sales - Ron
59.135
Net Profit - Ron
3.726
Employees
1
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Company Pendaterm Plast S.r.l. with Fiscal Code 45492418 recorded a turnover of 2024 of 59.135, with a net profit of 3.726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pendaterm Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.403 56.294 59.135
Total Income - EUR - - - - - - - 60.403 56.296 59.136
Total Expenses - EUR - - - - - - - 48.358 51.253 54.907
Gross Profit/Loss - EUR - - - - - - - 12.045 5.043 4.229
Net Profit/Loss - EUR - - - - - - - 11.524 4.506 3.726
Employees - - - - - - - 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.6%, from 56.294 euro in the year 2023, to 59.135 euro in 2024. The Net Profit decreased by -755 euro, from 4.506 euro in 2023, to 3.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pendaterm Plast S.r.l. - CUI 45492418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.215 7.292 10.859
Inventories - - - - - - - 385 0 3.867
Receivables - - - - - - - 0 896 1.005
Cash - - - - - - - 12.829 6.396 5.987
Shareholders Funds - - - - - - - 11.565 4.555 8.256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.650 2.737 2.603
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.859 euro in 2024 which includes Inventories of 3.867 euro, Receivables of 1.005 euro and cash availability of 5.987 euro.
The company's Equity was valued at 8.256 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 3.726 euro, from 4.555 euro in 2023, to 8.256 in 2024.

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